TUFFCODE LIMITED, STROUD, Royaume-Uni

Bénéfice / (perte)

2011£1 633

2013£17 997

2014£28 843

2015£11 933

2016£4 393

2017—

2018—

2019—

2020—

2021—

Total des actifs

2011£4 050

2013£17 999

2014£28 845

2015£12 033

2016£4 493

2017£3 538

2018£1 569

2019£2 251

2020£3 865

2021£4 130

Net Assets Liabilities

2011—

2013—

2014—

2015—

2016—

2017£3 538

2018£1 569

2019£2 251

2020£3 865

2021£4 130

Equity

2011—

2013—

2014—

2015—

2016—

2017£3 538

2018£1 569

2019£2 251

2020£3 865

2021£4 130

Current Assets

2011£2 005

2013£60 041

2014£56 180

2015£40 411

2016£29 240

2017£26 986

2018£22 306

2019£21 175

2020£109

2021£16 058

Net Current Assets Liabilities

2011£4 014

2013£36 779

2014£27 711

2015£10 561

2016£3 416

2017£-6 656

2018£-8 068

2019£-7 416

2020£-3 841

2021£-1 775

Total Assets Less Current Liabilities

2011£4 050

2013£37 999

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank On Hand

2011—

2013—

2014—

2015—

2016—

2017£11 955

2018£7 294

2019£6 175

2020£109

2021£58

Debtors

2011—

2013£21 600

2014£25 397

2015£16 428

2016£15 000

2017£15 031

2018£15 012

2019£15 000

2020£16 000

2021£16 000

Other Debtors

2011—

2013—

2014—

2015—

2016—

2017£15 000

2018£15 000

2019£15 000

2020£16 000

2021£16 000

Creditors

2011—

2013—

2014—

2015—

2016—

2017£33 642

2018£30 374

2019£28 591

2020£3 950

2021£17 833

Trade Creditors Trade Payables

2011—

2013—

2014—

2015—

2016—

2017£889

2018£889

2019£751

2020£464

2021£464

Other Creditors

2011—

2013—

2014—

2015—

2016—

2017£3 626

2018£2 001

2019£1 096

2020£2 118

2021£14 395

Number Shares Allotted

2011—

20132

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

Par Value Share

2011—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2011—

2013—

2014—

2015—

2016—

20171

20181

2019—

20202

20212

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2013—

2014—

2015—

2016—

2017£11 470

2018£13 847

2019£15 808

2020£17 609

2021£18 768

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2013—

2014—

2015—

2016—

2017£1 091

2018£2 407

2019—

2020—

2021—

Advances Credits Directors

2011—

2013—

2014£1 428

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Advances Credits Made In Period Directors

2011—

2013—

2014£1 428

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Bank Overdrafts

2011—

2013—

2014—

2015—

2016—

2017—

2018£2 386

2019£2 386

2020£1 200

2021£219

Called Up Share Capital

2011£2

2013£2

2014£2

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Capital Employed

2011—

2013£17 999

2014£28 845

2015£12 033

2016£4 493

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2011£2 005

2013£38 441

2014£30 783

2015£23 983

2016£14 240

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2011—

2013—

2014—

2015—

2016—

2017£23 396

2018£21 175

2019—

2020—

2021—

Creditors Due After One Year

2011—

2013£20 000

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2011—

2013£23 262

2014£28 469

2015£29 850

2016£25 824

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2011£779

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2011£409

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2013—

2014—

2015—

2016—

2017£1 648

2018£2 377

2019£1 961

2020£1 801

2021£1 159

Net Assets Liabilities Including Pension Asset Liability

2011£4 050

2013£17 999

2014£28 845

2015£12 033

2016£4 493

2017—

2018—

2019—

2020—

2021—

Number Shares Allotted Increase Decrease During Period

2011—

2013—

201498

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2011—

2013—

2014—

2015—

2016—

2017£6 620

2018£6 309

2019—

2020—

2021—

Profit Loss Account Reserve

2011£1 633

2013£17 997

2014£28 843

2015£11 933

2016£4 393

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2011—

2013—

2014—

2015—

2016—

2017£10 194

2018£9 637

2019£9 667

2020£7 706

2021£5 905

Property Plant Equipment Gross Cost

2011—

2013—

2014—

2015—

2016—

2017£21 107

2018£23 514

2019£23 514

2020£23 514

2021£23 514

Share Capital Allotted Called Up Paid

2011—

2013£2

2014£2

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2011£1 635

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2011£409

2013£1 220

2014£1 134

2015£1 472

2016£1 077

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2011£53

2013£798

2014£1 833

2015£699

2016£11 267

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2011£3 618

2013£6 217

2014£8 050

2015£8 749

2016£20 016

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2011£3 582

2013£5 083

2014£6 578

2015£7 672

2016£9 822

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2013£884

2014£1 495

2015£1 094

2016£2 150

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2011£426

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019£24 358

2020£632

2021£2 755

Trade Debtors Trade Receivables

2011—

2013—

2014—

2015—

2016—

2017£31

2018£12

2019—

2020—

2021—

Value Shares Allotted Increase Decrease During Period

2011—

2013—

2014£98

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

TUFFCODE LIMITED

Résumé

Juridique et statut

Chronologie (11 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Joanne Rayner (personne)

Nomination James Paul Rayner (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de TUFFCODE LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£1 633	£17 997	£28 843	£11 933	£4 393	—	—	—	—	—
Total des actifs	£4 050	£17 999	£28 845	£12 033	£4 493	£3 538	£1 569	£2 251	£3 865	£4 130
Net Assets Liabilities	—	—	—	—	—	£3 538	£1 569	£2 251	£3 865	£4 130
Equity	—	—	—	—	—	£3 538	£1 569	£2 251	£3 865	£4 130
Current Assets	£2 005	£60 041	£56 180	£40 411	£29 240	£26 986	£22 306	£21 175	£109	£16 058
Net Current Assets Liabilities	£4 014	£36 779	£27 711	£10 561	£3 416	£-6 656	£-8 068	£-7 416	£-3 841	£-1 775
Total Assets Less Current Liabilities	£4 050	£37 999	—	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	£11 955	£7 294	£6 175	£109	£58
Debtors	—	£21 600	£25 397	£16 428	£15 000	£15 031	£15 012	£15 000	£16 000	£16 000
Other Debtors	—	—	—	—	—	£15 000	£15 000	£15 000	£16 000	£16 000
Creditors	—	—	—	—	—	£33 642	£30 374	£28 591	£3 950	£17 833
Trade Creditors Trade Payables	—	—	—	—	—	£889	£889	£751	£464	£464
Other Creditors	—	—	—	—	—	£3 626	£2 001	£1 096	£2 118	£14 395
Number Shares Allotted	—	2	100	100	100	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	—	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£11 470	£13 847	£15 808	£17 609	£18 768
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£1 091	£2 407	—	—	—
Advances Credits Directors	—	—	£1 428	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	£1 428	—	—	—	—	—	—	—
Bank Overdrafts	—	—	—	—	—	—	£2 386	£2 386	£1 200	£219
Called Up Share Capital	£2	£2	£2	£100	£100	—	—	—	—	—
Capital Employed	—	£17 999	£28 845	£12 033	£4 493	—	—	—	—	—
Cash Bank In Hand	£2 005	£38 441	£30 783	£23 983	£14 240	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£23 396	£21 175	—	—	—
Creditors Due After One Year	—	£20 000	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£23 262	£28 469	£29 850	£25 824	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£779	—	—	—	—	—	—	—	—	—
Fixed Assets	£409	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1 648	£2 377	£1 961	£1 801	£1 159
Net Assets Liabilities Including Pension Asset Liability	£4 050	£17 999	£28 845	£12 033	£4 493	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	—	—	98	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£6 620	£6 309	—	—	—
Profit Loss Account Reserve	£1 633	£17 997	£28 843	£11 933	£4 393	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£10 194	£9 637	£9 667	£7 706	£5 905
Property Plant Equipment Gross Cost	—	—	—	—	—	£21 107	£23 514	£23 514	£23 514	£23 514
Share Capital Allotted Called Up Paid	—	£2	£2	£100	£100	—	—	—	—	—
Shareholder Funds	£1 635	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£409	£1 220	£1 134	£1 472	£1 077	—	—	—	—	—
Tangible Fixed Assets Additions	£53	£798	£1 833	£699	£11 267	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3 618	£6 217	£8 050	£8 749	£20 016	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3 582	£5 083	£6 578	£7 672	£9 822	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£884	£1 495	£1 094	£2 150	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£426	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£24 358	£632	£2 755
Trade Debtors Trade Receivables	—	—	—	—	—	£31	£12	—	—	—
Value Shares Allotted Increase Decrease During Period	—	—	£98	—	—	—	—	—	—	—